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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$722M
Cap. Flow
-$48.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7B
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
APP icon
Applovin
APP
+$51.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 9.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$15.3M 0.18%
+19,798
New +$13.9M
WCN
127
Waste Connections
WCN
$41.9B
$15.2M 0.18%
86,656
+72,119
+496% +$13.1M
FISV
128
Fiserv Inc
FISV
$28.8B
$14.9M 0.18%
115,472
+109,668
+1,890% +$15.7M
MLI icon
129
Mueller Industries
MLI
$14.8B
$14.8M 0.18%
291,976
+108,614
+59% +$4.99M
VALE icon
130
Vale
VALE
$63.8B
$14.7M 0.18%
1,356,500
+127,112
+10% +$1.3M
AWI icon
131
Armstrong World Industries
AWI
$7.37B
$14.7M 0.18%
75,103
-8,883
-11% -$1.65M
GRMN
132
Garmin
GRMN
$57.4B
$14.7M 0.18%
59,687
-50,552
-46% -$11.7M
IBKR icon
133
Interactive Brokers
IBKR
$40.3B
$14.7M 0.18%
213,107
-490,981
-70% -$30.9M
COST icon
134
Costco
COST
$423B
$14.6M 0.18%
15,821
-40,548
-72% -$38.9M
CZR icon
135
Caesars Entertainment
CZR
$6.03B
$14.6M 0.18%
541,011
+519,094
+2,368% +$14.1M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.4M 0.17%
322,336
+44,022
+16% +$1.93M
TMDX icon
137
Transmedics
TMDX
$2.63B
$14.3M 0.17%
127,032
+105,232
+483% +$12.3M
LUNR icon
138
Intuitive Machines
LUNR
$1.97B
$14.1M 0.17%
1,339,872
+1,314,888
+5,263% +$13.3M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$14.1M 0.17%
503,588
+214,528
+74% +$5.54M
RKT icon
140
Rocket Companies
RKT
$37.5B
$14M 0.17%
723,529
-380,526
-34% -$6.64M
CAH icon
141
Cardinal Health
CAH
$53.2B
$13.9M 0.17%
88,685
-94,429
-52% -$14.6M
MMYT icon
142
MakeMyTrip
MMYT
$5.37B
$13.9M 0.17%
+148,285
New +$14.4M
STT icon
143
State Street
STT
$50.2B
$13.9M 0.17%
119,503
+66,233
+124% +$7.39M
GAP
144
The Gap Inc
GAP
$7.34B
$13.8M 0.17%
645,150
+617,073
+2,198% +$13.3M
WAB icon
145
Wabtec
WAB
$49.4B
$13.7M 0.16%
68,250
-16,001
-19% -$3.16M
DPZ icon
146
Domino's
DPZ
$11.7B
$13.6M 0.16%
31,618
+24,553
+348% +$11.1M
MOS icon
147
The Mosaic Company
MOS
$7.24B
$13.6M 0.16%
391,665
+377,273
+2,621% +$13M
BAH icon
148
Booz Allen Hamilton
BAH
$8.22B
$13.6M 0.16%
135,731
+78,937
+139% +$8.44M
ADBE icon
149
Adobe
ADBE
$98.5B
$13.5M 0.16%
38,169
+2,033
+6% +$729K
XP icon
150
XP
XP
$8.89B
$13.4M 0.16%
715,743
+673,304
+1,587% +$12.1M
4 5
6
7 8

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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Jump Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Jump Financial held 2,325 positions worth $8.36B, down 8% from $9.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial's Q3 2025 filing shows 568 new, 499 increased, 618 reduced and 604 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M. The largest sale was iShares Russell 2000 ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jump Financial's largest Q3 2025 buy was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M.
  • Jump Financial added most to NVIDIA in Q3 2025, an estimated $45.4M increase.
  • Jump Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $102M.
  • Jump Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $46.9M.
  • Jump Financial's ten largest holdings make up 11% of its $8.36B portfolio in Q3 2025.
  • Jump Financial opened 568 new positions and closed 604 in Q3 2025.
  • Jump Financial's portfolio value fell 8% quarter-over-quarter to $8.36B.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.